Financials Classic Scenic

Equities

HEXRTL

MYL7202OO004

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
0.495 MYR 0.00% Intraday chart for Classic Scenic 0.00% -1.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 198.8 131.3 119.9 109.1 166.3 279.6
Enterprise Value (EV) 1 183.9 116.4 105.6 83.12 149.7 255.3
P/E ratio 16.2 x 18.2 x 19.2 x 17.1 x 26.6 x 16.6 x
Yield 6.05% 5.5% 5.04% 3.31% - -
Capitalization / Revenue 3.47 x 2.09 x 2.14 x 2.36 x 3.41 x 3.55 x
EV / Revenue 3.21 x 1.85 x 1.88 x 1.8 x 3.07 x 3.24 x
EV / EBITDA 10.6 x 11.1 x 10.5 x 8.04 x 14.7 x 10.1 x
EV / FCF -2,267 x 18.6 x 16.3 x 5.04 x -13.4 x 224 x
FCF Yield -0.04% 5.36% 6.14% 19.8% -7.46% 0.45%
Price to Book 2.06 x 1.38 x 1.3 x 1.18 x 1.21 x 1.74 x
Nbr of stocks (in thousands) 3,61,499 3,61,499 3,61,499 3,61,499 3,61,518 3,71,185
Reference price 2 0.5500 0.3633 0.3317 0.3017 0.4600 0.7533
Announcement Date 24/04/18 29/04/19 12/06/20 28/04/21 26/04/22 19/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 57.37 62.89 56.07 46.27 48.76 78.84
EBITDA 1 17.31 10.49 10.05 10.33 10.21 25.2
EBIT 1 15.63 8.423 8.066 8.475 8.442 22.68
Operating Margin 27.24% 13.39% 14.39% 18.32% 17.31% 28.77%
Earnings before Tax (EBT) 1 16.22 8.703 8.294 8.578 8.579 22.74
Net income 1 12.29 7.233 6.254 6.373 6.408 18.99
Net margin 21.43% 11.5% 11.15% 13.77% 13.14% 24.09%
EPS 2 0.0340 0.0200 0.0173 0.0176 0.0173 0.0453
Free Cash Flow 1 -0.0811 6.244 6.488 16.48 -11.17 1.138
FCF margin -0.14% 9.93% 11.57% 35.61% -22.91% 1.44%
FCF Conversion (EBITDA) - 59.55% 64.55% 159.46% - 4.52%
FCF Conversion (Net income) - 86.33% 103.74% 258.54% - 5.99%
Dividend per Share 2 0.0333 0.0200 0.0167 0.0100 - -
Announcement Date 24/04/18 29/04/19 12/06/20 28/04/21 26/04/22 19/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 14.9 14.9 14.3 25.9 16.6 24.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 6.24 6.49 16.5 -11.2 1.14
ROE (net income / shareholders' equity) 12.8% 7.55% 6.69% 6.88% 5.56% 12.7%
ROA (Net income/ Total Assets) 9.45% 5.16% 5.07% 5.26% 4.16% 8.7%
Assets 1 130 140.1 123.3 121.2 154.1 218.3
Book Value Per Share 2 0.2700 0.2600 0.2600 0.2600 0.3800 0.4300
Cash Flow per Share 2 0.0400 0.0400 0.0400 0.0700 0.0500 0.0700
Capex 1 4.5 3.05 1.74 0.65 5.98 18.1
Capex / Sales 7.84% 4.86% 3.1% 1.41% 12.26% 22.92%
Announcement Date 24/04/18 29/04/19 12/06/20 28/04/21 26/04/22 19/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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